JP Morgan Chase & Co. (JPM) Stock Analysis
Range Bound setup
Financial Services · Banks - Diversified
Sell if holding. Analyst target reached at $312.61 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.
JPMorgan Chase is a U.S. financial holding company with $4.4 trillion in assets, operating through Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management segments. Revenue comes from lending, investment banking, transaction processing, and... Read more
Sell if holding. Analyst target reached at $312.61 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $312.61 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $299.77. Score 5.5/10, moderate confidence.
Take-profit target: $313.84 (+0.8% upside). Prior stop was $299.77. Stop-loss: $299.77.
Analyst target reached - limited upside remaining; Negative momentum.
JP Morgan Chase & Co. trades at a P/E of 14.8 (forward 13.2). TrendMatrix value score: 6.5/10. Verdict: Sell.
32 analysts cover JPM with a consensus score of 3.7/5. Average price target: $340.
What does JP Morgan Chase & Co. do?JPMorgan Chase is a U.S. financial holding company with $4.4 trillion in assets, operating through Consumer & Community...
JPMorgan Chase is a U.S. financial holding company with $4.4 trillion in assets, operating through Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management segments. Revenue comes from lending, investment banking, transaction processing, and asset management, serving millions of consumers and institutional clients globally via branches in 48 states.